INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1

CUSIP: 458118AC0

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 0.875%11/1
Market price (% of par)
103.2%
Total 13F principal
$353,034,112
Principal change
+$289,752,112
Total reported market value
$364,965,594
Number of holders
30
Value change
+$299,663,770
Number of buys
29
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 458118AC0?
CUSIP 458118AC0 identifies 458118AC0 - INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 in SEC institutional holdings data.

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Institutional Holders of INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 as of Q4 2016

As of 31 Dec 2016, INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $353,034,112 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, UBS ASSET MANAGEMENT AMERICAS INC, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., Calamos Advisors LLC, and Empyrean Capital Partners, LP. This page lists 30 institutional bondholders reporting positions for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.